-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Macy's's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$18.10 B | $25.40 B | $25.45 B | $23.87 B | $23.01 B |
| Cost of Revenue |
|
$12.29 B | $14.96 B | $15.35 B | $14.22 B | $13.74 B |
| Gross Profit |
|
$5.81 B | $10.44 B | $10.10 B | $9.64 B | $9.27 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$6.85 B | $8.15 B | $8.46 B | $8.38 B | $8.33 B |
| Operating Expense |
|
$10.29 B | $8.09 B | $8.41 B | $9.34 B | $8.36 B |
| Operating Income |
|
-$4.48 B | $2.35 B | $1.69 B | $301.00 M | $909.00 M |
| Net Income |
|
-$3.94 B | $1.43 B | $1.15 B | $45.00 M | $582.00 M |
Macy's's Assets vs Liabilities & Equity
Macy's's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.68 B | $1.71 B | $862.00 M | $1.03 B | $1.31 B |
| Inventories |
|
$3.77 B | $4.38 B | $4.27 B | $4.36 B | $4.47 B |
| Total Current Assets |
|
$6.18 B | $6.76 B | $5.85 B | $6.09 B | $6.48 B |
| Property,Plant and Equipment |
|
$8.82 B | $8.47 B | $8.60 B | $7.61 B | $7.31 B |
| Goodwill |
|
$828.00 M | $828.00 M | $828.00 M | $828.00 M | $828.00 M |
| Total Assets |
|
$17.71 B | $17.59 B | $16.87 B | $16.25 B | $16.40 B |
| Total Liabilities |
|
$15.15 B | $13.97 B | $12.78 B | $12.21 B | $11.85 B |
| Retained Earnings |
|
$3.93 B | $5.27 B | $6.27 B | $6.09 B | $6.50 B |
| Total Shareholder Equity |
|
$2.55 B | $3.62 B | $4.08 B | $4.04 B | $4.55 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
Macy's's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$959.00 M | $874.00 M | $857.00 M | $897.00 M | $881.00 M |
| Dividends Payout |
|
-$117.00 M | -$90.00 M | -$173.00 M | -$181.00 M | -$192.00 M |
| Capital Expenditures (Capex) |
|
-$466.00 M | -$597.00 M | -$1.30 B | -$993.00 M | -$518.00 M |
| Free Cash Flow (FCF) |
|
$183.00 M | $2.12 B | $320.00 M | $312.00 M | $760.00 M |
Macy's's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.81 B | $10.44 B | $10.10 B | $9.64 B | $9.27 B |
| Gross Profit Margin (%) |
|
32.11% | 41.12% | 39.70% | 40.40% | 40.28% |
| Operating Income |
|
-$4.48 B | $2.35 B | $1.69 B | $301.00 M | $909.00 M |
| Operating Income Margin (%) |
|
-24.73% | 9.25% | 6.64% | 1.26% | 3.95% |
| Net Income |
|
-$3.94 B | $1.43 B | $1.15 B | $45.00 M | $582.00 M |
| Net Income Margin (%) |
|
-21.79% | 5.63% | 4.50% | 0.19% | 2.53% |
| EBITDA |
|
-$3.54 B | $3.00 B | $2.50 B | $1.08 B | $1.76 B |
| EBITDA Margin (%) |
|
-19.58% | 11.81% | 9.81% | 4.50% | 7.65% |
Macy's's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-154.48% | 39.49% | 28.07% | 1.12% | 12.79% |
| Return on Assets (ROA) |
|
-22.27% | 8.13% | 6.79% | 0.28% | 3.55% |
| Debt to Equity |
|
326.24% | 188.51% | 156.71% | 148.30% | 125.35% |
| Debt to total asset |
|
47.04% | 38.81% | 37.93% | 36.83% | 34.79% |
| Enterprise value to revenue |
|
0.62 | 0.51 | 0.47 | 0.42 | 0.38 |
| Enterprise value to EBITDA |
|
-3.17 | 4.32 | 4.82 | 9.27 | 4.99 |
| Enterprise value |
|
$11.23 B | $12.97 B | $12.03 B | $9.97 B | $8.78 B |
| Tax Rate (%) |
|
17.66% | 23.37% | 22.41% | -4.65% | 23.72% |
Frequently Asked Questions
